Aquatic Capital Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.9K	Buy	+3,184	New	+$44.3K	﹤0.01%	1177
2025 Q4	–	Sell	-21,495	Closed	-$414K	–	1678
2025 Q3	$414K	Buy	+21,495	New	+$403K	0.01%	920
2024 Q4	–	Sell	-260,400	Closed	-$4.91M	–	1548
2024 Q3	$4.91M	Buy	260,400 +249,700	+2,334%	+$4.76M	0.13%	196
2024 Q2	$207K	Sell	10,700 -303,900	-97%	-$5.16M	0.01%	744
2024 Q1	$5.73M	Buy	314,600 +97,700	+45%	+$2.02M	0.19%	127
2023 Q4	$5.64M	Buy	+216,900	New	+$5.03M	0.14%	161
2023 Q1	–	Sell	-71,800	Closed	-$2.13M	–	1639
2022 Q4	$2.13M	Sell	71,800 -3,300	-4%	-$107K	0.16%	150
2022 Q3	$2.07M	Buy	+75,100	New	+$2.43M	0.2%	142
2022 Q2	–	Sell	-400	Closed	-$17K	–	1481
2022 Q1	$17K	Sell	400 -700	-64%	-$32K	0.03%	539
2021 Q4	$57K	Buy	+1,100	New	+$66.7K	0.11%	275